Millennium Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,882
| Closed | -$5.22M | – | 6768 |
|
|
2023
Q3 | $5.22M | Buy |
30,882
+8,001
| +35% | +$1.24M | ﹤0.01% | 2638 |
|
|
2023
Q2 | $2.87M | Sell |
22,881
-44,377
| -66% | -$5.19M | ﹤0.01% | 3165 |
|
|
2023
Q1 | $9.09M | Sell |
67,258
-55,662
| -45% | -$7.13M | 0.01% | 2059 |
|
|
2022
Q4 | $15M | Sell |
122,920
-100,612
| -45% | -$12.2M | 0.01% | 1713 |
|
|
2022
Q3 | $21.9M | Buy |
223,532
+107,092
| +92% | +$12.7M | 0.01% | 1271 |
|
|
2022
Q2 | $12.6M | Buy |
116,440
+33,815
| +41% | +$4.6M | 0.01% | 1757 |
|
|
2022
Q1 | $11M | Sell |
82,625
-64,710
| -44% | -$7.05M | 0.01% | 2050 |
|
|
2021
Q4 | $18.1M | Buy |
147,335
+132,097
| +867% | +$15.9M | 0.01% | 1537 |
|
|
2021
Q3 | $1.36M | Sell |
15,238
-47,214
| -76% | -$3.61M | ﹤0.01% | 4341 |
|
|
2021
Q2 | $3.84M | Buy |
62,452
+55,412
| +787% | +$2.89M | ﹤0.01% | 3106 |
|
|
2021
Q1 | $299K | Buy |
+7,040
| New | +$202K | ﹤0.01% | 5214 |
|
|
2020
Q2 | – | Sell |
-27,592
| Closed | -$217K | – | 4732 |
|
|
2020
Q1 | $217K | Sell |
27,592
-69,450
| -72% | -$882K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $1.91M | Sell |
97,042
-65,612
| -40% | -$1.15M | ﹤0.01% | 2649 |
|
|
2019
Q3 | $2.94M | Buy |
+162,654
| New | +$2.8M | ﹤0.01% | 2189 |
|
|
2019
Q1 | – | Sell |
-55,893
| Closed | -$1.4M | – | 4424 |
|
|
2018
Q4 | $1.4M | Buy |
55,893
+38,725
| +226% | +$1.18M | ﹤0.01% | 2418 |
|
|
2018
Q3 | $625K | Buy |
+17,168
| New | +$736K | ﹤0.01% | 3120 |
|
|
2018
Q2 | – | Sell |
-26,980
| Closed | -$1.06M | – | 4291 |
|
|
2018
Q1 | $1.06M | Buy |
+26,980
| New | +$819K | ﹤0.01% | 2659 |
|
|
2017
Q4 | – | Sell |
-78,901
| Closed | -$2.56M | – | 4164 |
|
|
2017
Q3 | $2.56M | Buy |
+78,901
| New | +$2.64M | ﹤0.01% | 2035 |
|
|
2017
Q2 | – | Sell |
-10,730
| Closed | -$556K | – | 3975 |
|
|
2017
Q1 | $556K | Buy |
+10,730
| New | +$591K | ﹤0.01% | 2758 |
|
|
2016
Q4 | – | Sell |
-9,713
| Closed | -$487K | – | 3843 |
|
|
2016
Q3 | $487K | Sell |
9,713
-2,732
| -22% | -$126K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $468K | Sell |
12,445
-16,928
| -58% | -$656K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $1.09M | Buy |
29,373
+12,174
| +71% | +$401K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $623K | Sell |
17,199
-76,506
| -82% | -$3.03M | ﹤0.01% | 2536 |
|
|
2015
Q3 | $3.49M | Sell |
93,705
-65,519
| -41% | -$2.4M | 0.01% | 1542 |
|
|
2015
Q2 | $5.8M | Sell |
159,224
-5,000
| -3% | -$203K | 0.01% | 1303 |
|
|
2015
Q1 | $7.25M | Buy |
164,224
+16,893
| +11% | +$843K | 0.01% | 1216 |
|
|
2014
Q4 | $7.64M | Sell |
147,331
-6,269
| -4% | -$301K | 0.02% | 1143 |
|
|
2014
Q3 | $7.69M | Buy |
+153,600
| New | +$6.52M | 0.02% | 1020 |
|
Other funds holding VRTV
Millennium Management's VRTV Position: Q4 2023 in Review
Millennium Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 30,882 shares — an estimated $5.22M sold.
Millennium Management first reported a position in VRTV in Q3 2014 and held it in 28 quarters. The position peaked at $21.9M in Q3 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Millennium Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 30,882 VERITIV CORPORATION shares in Q4 2023, an estimated $5.22M.
- Millennium Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 28 quarters.
- Millennium Management's VERITIV CORPORATION position peaked at $21.9M in Q3 2022.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.